§ 13F · FUND PROFILE
KP Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $316M (13F)Positions · 66Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 93K | $16M | 3.9% | +16% |
| 2 | ASML | ASML HOLDING N V | 11K | $14M | 3.4% | +7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40K | $14M | 3.3% | ±0% |
| 4 | GOOGL | ALPHABET INC | 43K | $12M | 3.0% | −5% |
| 5 | LITE | LUMENTUM HLDGS INC | 17K | $12M | 2.9% | −15% |
| 6 | MSFT | MICROSOFT CORP | 30K | $11M | 2.7% | +14% |
| 7 | AMZN | AMAZON COM INC | 52K | $11M | 2.6% | +20% |
| 8 | TSEM | TOWER SEMICONDUCTOR LTD | 61K | $11M | 2.6% | ±0% |
| 9 | AAPL | APPLE INC | 40K | $10M | 2.5% | −30% |
| 10 | AVGO | BROADCOM INC | 33K | $10M | 2.5% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KP SIGNAL
AC read
KP Management LLC is a Other fund managing $316 million in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed